Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,587,539,000
JPY
|
2,676,239,000
JPY
|
| Other |
51,331,000
JPY
|
51,807,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-90,000
JPY
|
| Current assets |
4,148,725,000
JPY
|
4,227,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,516,000
JPY
|
60,776,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,845,000
JPY
|
5,394,000
JPY
|
| Investments and other assets |
302,935,000
JPY
|
292,046,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
372,296,000
JPY
|
358,216,000
JPY
|
| Assets |
4,521,021,000
JPY
|
4,585,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
118,481,000
JPY
|
171,892,000
JPY
|
| Other |
368,533,000
JPY
|
432,446,000
JPY
|
| Current liabilities |
1,544,769,000
JPY
|
1,515,736,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
212,119,000
JPY
|
212,119,000
JPY
|
| Liabilities |
1,756,888,000
JPY
|
1,727,855,000
JPY
|
| Provision for bonuses |
206,135,000
JPY
|
179,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,689,000
JPY
|
20,000,000
JPY
|
| Capital surplus |
86,917,000
JPY
|
85,313,000
JPY
|
| Retained earnings |
2,657,577,000
JPY
|
2,761,099,000
JPY
|
| Treasury shares |
-2,050,000
JPY
|
-8,806,000
JPY
|
| Shareholders' equity |
2,764,133,000
JPY
|
2,857,606,000
JPY
|
| Net assets |
2,764,133,000
JPY
|
2,857,606,000
JPY
|
| Liabilities and net assets |
4,521,021,000
JPY
|
4,585,462,000
JPY
|